Hirtle Callaghan & Co’s Viacom Inc. Class B VIAB Stock Holding History

Hirtle Callaghan & Co’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-148	Closed	-$4K	–	218
2017 Q3	$4K	Hold	148	–	–	﹤0.01%	191
2017 Q2	$4K	Sell	148 -36	-20%	-$1.37K	﹤0.01%	183
2017 Q1	$8K	Hold	184	–	–	﹤0.01%	176
2016 Q4	$6K	Sell	184 -129	-41%	-$4.74K	﹤0.01%	146
2016 Q3	$12K	Hold	313	–	–	﹤0.01%	186
2016 Q2	$13K	Sell	313 -1,050	-77%	-$43.4K	﹤0.01%	158
2016 Q1	$57K	Sell	1,363 -84	-6%	-$3.34K	0.01%	127
2015 Q4	$60K	Hold	1,447	–	–	0.01%	119
2015 Q3	$63K	Hold	1,447	–	–	0.01%	147
2015 Q2	$94K	Buy	+1,447	New	+$98K	0.03%	140
2015 Q1	–	Sell	-4,741	Closed	-$358K	–	413
2014 Q4	$358K	Hold	4,741	–	–	0.08%	138
2014 Q3	$367K	Hold	4,741	–	–	0.06%	138
2014 Q2	$413K	Sell	4,741 -15	-0.3%	-$1.27K	0.06%	161
2014 Q1	$406K	Hold	4,756	–	–	0.07%	149
2013 Q4	$415K	Hold	4,756	–	–	0.06%	152
2013 Q3	$399K	Buy	+4,756	New	+$368K	0.06%	148

Other funds holding VIAB

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return